-1.4265% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2026-06-30 | 238.32 | 39.72 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 580.75 | 96.79 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 276.78 | 46.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 530.27 | 88.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 270.50 | 45.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 901.23 | 150.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 522.68 | 87.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,215.55 | 202.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 615.65 | 102.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 823.55 | 137.26 | 0.00 | 0.00 | 0.00 |